Financial results - PATISERIILE SCUFI_A ROŞIE SRL

Financial Summary - Patiseriile Scufi_A Roşie Srl
Unique identification code: 37435772
Registration number: J20/535/2017
Nace: 1071
Sales - Ron
550.913
Net Profit - Ron
7.132
Employees
16
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Company Patiseriile Scufi_A Roşie Srl with Fiscal Code 37435772 recorded a turnover of 2024 of 550.913, with a net profit of 7.132 and having an average number of employees of 16. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseriile Scufi_A Roşie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 91.620 381.407 599.378 433.793 650.969 779.140 745.738 550.913
Total Income - EUR - - 91.630 383.529 601.195 445.087 652.734 823.026 808.693 562.876
Total Expenses - EUR - - 66.576 292.107 488.884 359.098 508.095 607.609 589.345 552.487
Gross Profit/Loss - EUR - - 25.054 91.422 112.311 85.989 144.639 215.418 219.348 10.389
Net Profit/Loss - EUR - - 24.137 87.587 106.927 83.119 139.345 209.154 206.329 7.132
Employees - - 7 13 19 17 19 20 19 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 745.738 euro in the year 2023, to 550.913 euro in 2024. The Net Profit decreased by -198.043 euro, from 206.329 euro in 2023, to 7.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseriile Scufi_A Roşie Srl - CUI 37435772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.005 63.196 56.467 141.619 114.373 98.397 117.105
Current Assets - - 38.264 105.795 93.943 74.385 106.384 300.721 425.303 229.701
Inventories - - 3.093 4.770 6.280 3.950 14.472 10.083 10.954 8.023
Receivables - - 153 60.316 4.081 28.603 25.768 120.012 200.718 12.298
Cash - - 35.018 40.709 83.583 41.833 66.143 170.626 213.632 209.379
Shareholders Funds - - 24.225 87.690 107.028 83.218 139.442 209.252 206.426 7.229
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 14.040 20.110 50.111 47.634 113.773 162.340 321.641 341.798
Income in Advance - - 0 0 0 0 0 47.734 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.701 euro in 2024 which includes Inventories of 8.023 euro, Receivables of 12.298 euro and cash availability of 209.379 euro.
The company's Equity was valued at 7.229 euro, while total Liabilities amounted to 341.798 euro. Equity decreased by -198.043 euro, from 206.426 euro in 2023, to 7.229 in 2024.

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